Richard And Lisa Brett Properties Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Richard And Lisa Brett Properties Ltd could be found at 28 Wilton Road, in Bexhill On Sea. The area code is TN40 1EZ. Richard And Lisa Brett Properties has been operating in this business since the firm was established in 2015. The registered no. is 09732804. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time company accounts were filed.

In order to be able to match the demands of its clientele, this specific limited company is consistently guided by a team of two directors who are Lisa B. and Richard B.. Their constant collaboration has been of cardinal use to the limited company since 2015.

Executives with significant control over the firm are: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	36 938

Balance Sheet
Cash Bank In Hand	25 046
Cash Bank On Hand	25 046	2 021	28 419	4 999	27 118	73 193	16 321
Current Assets	25 046	5 178	30 164	8 509	32 808	80 408	23 731
Debtors		3 157	1 745	3 510	5 690	7 215	7 410
Net Assets Liabilities		36 610	14 721	233 006	375 376	916 150	1 098 379
Other Debtors		895	1 745	3 510	5 690	7 215	7 410
Tangible Fixed Assets	183 973
Property Plant Equipment					188	160	19 347

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 838
Shareholder Funds	36 938

Other Financial Data
Accrued Liabilities	914	973	971	1 031	1 331	1 331	1 329
Additions Other Than Through Business Combinations Investment Property Fair Value Model		26 632	607 660	219 580	533 320	248 894	238 917
Amounts Owed To Directors		177 305	247 891	278 383
Bank Borrowings Overdrafts			19 017	555 466	1 067 206	1 198 099	1 330 956
Corporation Tax Payable	9 239						1 493
Corporation Tax Recoverable		82
Creditors	172 081	179 173	514 051	656 526	1 248 707	1 410 478	1 562 451
Creditors Due Within One Year	172 081
Investment Property	183 973	210 605	818 265	1 300 000	2 015 000	2 915 000	3 362 000
Investment Property Fair Value Model	183 973	210 605	818 265	1 300 000	2 015 000	2 915 000	3 362 000
Net Current Assets Liabilities	-147 035	-173 995	-289 493	-360 659	-306 776	-380 493	-472 943
Number Shares Allotted	100
Other Creditors		895	51 422	64 488	92 919	159 469	128 151
Par Value Share	1
Prepayments		2 180
Provisions For Liabilities Balance Sheet Subtotal				49 809	84 329	208 039	247 574
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	183 973
Tangible Fixed Assets Cost Or Valuation	183 973
Total Assets Less Current Liabilities	36 938	36 610	528 772	939 341	1 708 412	2 534 667	2 908 404
Accumulated Depreciation Impairment Property Plant Equipment					33	61	4 523
Average Number Employees During Period						1	1
Fixed Assets				1 300 000	2 015 188	2 915 160	3 381 347
Increase From Depreciation Charge For Year Property Plant Equipment					33	28	4 462
Loans From Directors				278 383	188 958	246 581
Property Plant Equipment Gross Cost					221	221	23 870
Total Additions Including From Business Combinations Property Plant Equipment					221		23 649

Company staff

Lisa B.

Role: Director

Appointed: 14 August 2015

Latest update: 21 January 2024

Richard B.

Role: Director

Appointed: 14 August 2015

Latest update: 21 January 2024

People with significant control

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Richard And Lisa Brett Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Richard B.

People with significant control

Lisa B.

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies